Founded in 2013, Ampm Venue Management, classified under reg no. 08554638 is an active company. Currently registered at Janelle House SG14 1QN, Hertford the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Paul M., appointed on 4 June 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
Office Address | Janelle House |
Office Address2 | Hartham Lane |
Town | Hertford |
Post code | SG14 1QN |
Country of origin | United Kingdom |
Registration Number | 08554638 |
Date of Incorporation | Tue, 4th Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 899 | 27 972 | 20 398 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 660 | 38 870 | 32 295 | |||||||
Cash Bank On Hand | 32 295 | 48 299 | 43 636 | 63 482 | 49 164 | 36 990 | 29 189 | 10 571 | ||
Current Assets | 21 224 | 41 798 | 40 997 | 49 459 | 46 649 | 64 794 | 49 530 | 38 258 | 30 331 | 11 713 |
Debtors | 564 | 2 928 | 8 702 | 1 160 | 3 013 | 1 312 | 366 | 1 268 | 1 142 | 1 142 |
Net Assets Liabilities | 28 181 | 27 604 | 38 673 | 37 500 | 30 616 | 26 926 | 9 327 | |||
Other Debtors | 222 | 245 | 408 | 227 | 240 | 1 142 | 1 142 | 1 142 | ||
Property Plant Equipment | 241 | 162 | 138 | 117 | 99 | 84 | ||||
Tangible Fixed Assets | 1 060 | 647 | 241 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 898 | 27 971 | 20 397 | |||||||
Shareholder Funds | 11 899 | 27 972 | 20 398 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 1 227 | 1 251 | 1 272 | 1 290 | 1 305 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 20 840 | 21 440 | 19 157 | 26 216 | 12 110 | 7 707 | 3 392 | 2 386 | ||
Creditors Due Within One Year | 10 385 | 14 473 | 20 840 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 24 | 21 | 18 | 15 | 13 | ||||
Net Current Assets Liabilities | 10 839 | 27 325 | 20 157 | 28 019 | 27 492 | 38 578 | 37 420 | 30 551 | 26 939 | 9 327 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 11 632 | 12 949 | 12 566 | 16 457 | 11 601 | 7 276 | 3 267 | 2 030 | ||
Other Taxation Social Security Payable | 4 208 | 3 491 | 1 374 | 3 381 | 198 | 145 | 29 | 259 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 389 | 1 389 | 1 389 | 1 389 | 1 389 | 1 389 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 | 22 | 19 | 19 | 13 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 389 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 389 | 1 389 | ||||||||
Tangible Fixed Assets Depreciation | 329 | 742 | 1 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | 413 | 406 | |||||||
Total Assets Less Current Liabilities | 11 899 | 27 972 | 20 398 | 28 181 | 27 630 | 38 695 | 37 519 | 30 635 | 26 939 | 9 327 |
Trade Creditors Trade Payables | 5 000 | 5 000 | 5 217 | 6 378 | 311 | 286 | 96 | 97 | ||
Trade Debtors Trade Receivables | 8 480 | 915 | 2 605 | 1 085 | 126 | 126 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 318 | |||||||||
Disposals Property Plant Equipment | 1 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy